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SCGF III Management Portfolio holdings

AUM $673M
This Fund
S&P 500
This Quarter Est. Return
-12.95%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$17.3M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Technology 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CUDA
1
DELISTED
Barracuda Networks, Inc.
CUDA
$62.3M 54.86%
4,044,832
– –
JIVE
2
DELISTED
Jive Software, Inc.
JIVE
$51.3M 45.14%
13,560,186
– –

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SCGF III Management's Q1 2016 Portfolio in Review

As of Q1 2016, SCGF III Management held 2 positions worth $114M, down 13% from $131M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 0%. SCGF III Management opened no new positions and made no exits, leaving the 2-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 100% of assets, unchanged from a quarter earlier.

  • SCGF III Management's ten largest holdings make up 100% of its $114M portfolio in Q1 2016.
  • SCGF III Management opened 0 new positions and closed 0 in Q1 2016.
  • SCGF III Management's portfolio value fell 13% quarter-over-quarter to $114M.

Based on SCGF III Management's 13F filing for Q1 2016, filed 16 May 2016.